Short Trade on FRAG

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Short Trade on FRAG 17 Jul 2025 at 02:27:10

Take profit at 0.04475 (1.45 %) and Stop Loss at 0.04585 (0.97 %)

Short Trade on FRAG

The 17 Jul 2025 at 02:27:10

With 18157.2198 FRAG at 0.04541$ per unit.

Position size of 824.5194 $

Take profit at 0.04475 (1.45 %) and Stop Loss at 0.04585 (0.97 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.38

Prediction Score: 0.3083

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
1	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.726874

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0002937307246

Details

score: 1.09
1H
ema9 : 0.0457441
ema21 : 0.0464309
ema50 : 0.047731
ema100 : 0.0502269
price_ema9_diff : -0.00730543
ema9_ema21_diff : -0.014791
ema21_ema50_diff : -0.0272386
price_ema100_diff : -0.0959033
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.439732
kc_percentage : 0.334187
kc_width_percentage : 0.13119
volume_ema_diff : -0.368962
volume_ema1 : 185411.59476746
volume_ema2 : 293820.20902754
15m
ema9 : 0.0445912
ema21 : 0.0451569
ema50 : 0.046101
ema100 : 0.0464406
price_ema9_diff : 0.0183618
ema9_ema21_diff : -0.0125274
ema21_ema50_diff : -0.0204796
price_ema100_diff : -0.0221923
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.38657
kc_percentage : 0.642502
kc_width_percentage : 0.0469043
volume_ema_diff : -0.462174
volume_ema1 : 31675.03042033
volume_ema2 : 58894.577369859
5m
ema9 : 0.0449049
ema21 : 0.0447093
ema50 : 0.0450099
ema100 : 0.0457563
price_ema9_diff : 0.0112462
ema9_ema21_diff : 0.00437659
ema21_ema50_diff : -0.00667827
price_ema100_diff : -0.00756841
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.635826
kc_percentage : 1.09263
kc_width_percentage : 0.0258777
volume_ema_diff : -0.420951
volume_ema1 : 10210.507297266
volume_ema2 : 17633.25206315
btc_indicators
btc_indicators
5m_ema100:
```
118521
```
5m_price_ema100_diff:
```
0.00162483
```
5m_price:
```
118714
```
5m_correlation_with_coin:
```
0.726874
```
btc_indicators
15m_ema100:
```
118610
```
15m_price_ema100_diff:
```
-0.00202207
```
15m_price:
```
118371
```
btc_indicators
1H_ema100:
```
118461
```
1H_price_ema100_diff:
```
0.00212885
```
1H_price:
```
118714
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 02:27:10	17 Jul 2025 04:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04541	0.04585	0.04475	1.5	0.0415

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.04541
Stop Loss: 0.04585
Take Profit: 0.04475

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04585 - 0.04541 = 0.00044
Récompense (distance jusqu'au take profit):

E - TP = 0.04541 - 0.04475 = 0.00066
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00066 / 0.00044 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
824.5194	100	18157.2198	8.25

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.04541 = 825.64

Donc, tu peux acheter 18181.82 avec un stoploss a 0.04585

Avec un position size USD de 825.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 18181.82
Taille de position USD 825.64
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.45 %	11.98 $

SL % Target	SL $ Target
0.97 %	7.99 $

PNL	PNL %
-7.99 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1892 %	122.74 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04475
            [entry_price] => 0.04541
            [stop_loss] => 0.045894
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04475
            [entry_price] => 0.04541
            [stop_loss] => 0.045938
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04475
            [entry_price] => 0.04541
            [stop_loss] => 0.045982
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04475
            [entry_price] => 0.04541
            [stop_loss] => 0.04607
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 05:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00058
            [rr_ratio] => 1.07
            [high] => 0.04599000
            [low] => 0.04479000
            [mfe_pct] => 1.37
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T02:27:10-04:00
            [end_at] => 2025-07-17T04:27:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.88
            [high] => 0.04701000
            [low] => 0.04400000
            [mfe_pct] => 3.11
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T02:27:10-04:00
            [end_at] => 2025-07-17T08:27:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04672000
            [high_after] => 0.04701000
            [low_before] => 0.04380000
            [low_after] => 0.04400000
            [is_new_high] => 
            [is_new_low] => 
        )

)